Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

Companies in the Grantham, Mayo, Van Otterloo & Co portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.56 3.34M -7% 189.95
Microsoft Corporation (MSFT) 4.12 4.85M -7% 117.94
Oracle Corporation (ORCL) 3.68 9.54M -8% 53.71
Alphabet Inc Class C cs 2.86 339489 -22% 1173.31
3M Company (MMM) 2.58 1.73M -7% 207.78
Medtronic 2.36 3.60M 91.08
Costco Wholesale Corporation (COST) 2.33 1.34M -8% 242.14
Johnson & Johnson (JNJ) 2.28 2.27M -7% 139.79
Accenture 2.28 1.80M -7% 176.02
Wells Fargo & Company (WFC) 2.04 5.87M -4% 48.32
American Express Company (AXP) 2.01 2.56M -6% 109.30
U.S. Ban (USB) 1.95 5.64M -4% 48.19
UnitedHealth (UNH) 1.87 1.05M -11% 247.26
Merck & Co (MRK) 1.84 3.08M -13% 83.17
Alphabet Inc Class A cs 1.78 210065 -7% 1176.89
Cisco Systems (CSCO) 1.77 4.57M -5% 53.99
Texas Instruments Incorporated (TXN) 1.75 2.29M -11% 106.07
Anthem 1.67 811004 -12% 286.98
Cognizant Technology Solutions (CTSH) 1.66 3.19M -4% 72.45
Alibaba Group Holding Ltd Spon 1.62 1.23M +18% 182.45
TJX Companies (TJX) 1.53 3.99M -18% 53.21
Facebook Inc cl a 1.47 1.23M +23% 166.69
Ishares Inc core msci emkt 1.32 3.55M +82% 51.71
Rbc Cad Com 1.30 2.40M +8% 75.47
Taiwan Semiconductor Mfg (TSM) 1.28 4.33M +2% 40.96
Fiat Chrysler Auto 1.20 11.26M -10% 14.85
Coca-Cola Company (KO) 1.17 3.46M -7% 46.86
Abbott Laboratories (ABT) 1.06 1.84M -9% 79.94
Philip Morris International (PM) 0.94 1.48M -8% 88.39
Tor Dom Bk Cad Com 0.94 2.42M +40% 54.29
Booking Holdings 0.93 74430 -6% 1744.91
Honeywell International (HON) 0.87 763822 -14% 158.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.83 964362 119.06
GlaxoSmithKline (GSK) 0.74 2.46M 41.79
Becton, Dickinson and (BDX) 0.73 404387 -7% 249.73
United Technologies Corporation (UTX) 0.72 776340 -68% 128.89
Altaba 0.68 1.27M -40% 74.12
MasterCard Incorporated (MA) 0.67 395196 -15% 235.45
Bank Of Montreal Cadcom Npv 0.64 1.19M +5% 74.83
Visa (V) 0.60 532160 -7% 156.19
STMicroelectronics N.V. (STM) 0.56 5.25M -10% 14.85
Wayfair 0.53 491800 -18% 148.45
Amphenol Corporation (APH) 0.50 737775 -7% 94.44
SK Tele (SKM) 0.49 2.77M 24.49
Carvana Co cl a 0.47 1.11M NEW 58.06
Suntrust Banks Inc $1.00 Par Cmn 0.46 1.08M NEW 59.25
Infosys Technologies (INFY) 0.45 5.69M 10.93
Novo Nordisk A/S (NVO) 0.44 1.18M +17% 52.31
L3 Technologies 0.44 295439 NEW 206.37
Canadian Natl Ry Co 0.43 663500 +469% 89.48
Pepsi (PEP) 0.39 440118 -24% 122.55
Freeport-McMoRan Copper & Gold (FCX) 0.37 3.96M -2% 12.89
Magna Intl Inc cl a 0.34 983754 -9% 48.70
Sun Life Financial Inc 0.32 1.16M -12% 38.42
Worldpay Ord 0.31 376962 NEW 113.50
General Motors Company (GM) 0.30 1.11M +20% 37.10
Ishares Tr msci saudi ara 0.30 1.24M NEW 33.30
First Data 0.30 1.61M NEW 26.27
Bemis Company (BMS) 0.29 731850 -3% 55.48
China Mobile (CHL) 0.27 747005 -8% 50.99
Tribune Co New Cl A 0.26 776900 -27% 46.14
Intel Corporation (INTC) 0.23 582939 -21% 53.70
Ciena Corporation (CIEN) 0.23 844800 +12508% 37.34
Interactive Brokers (IBKR) 0.22 602772 +20% 51.88
Moog (MOG.A) 0.22 357396 +646% 86.95
Ally Financial 0.22 1.11M +27% 27.49
Jd 0.22 1.01M -25% 30.15
Sociedad Quimica y Minera (SQM) 0.21 755312 38.44
Popular 0.21 551061 +433% 52.13
Timken Company (TKR) 0.20 644679 +578% 43.62
Vishay Intertechnology (VSH) 0.20 1.50M +913% 18.47
Red Hat (RHT) 0.20 148900 -65% 182.70
Procter & Gamble Company (PG) 0.20 265917 +9% 104.05
Baidu (BIDU) 0.20 172904 -30% 164.85
Celgene Corporation (CELG) 0.20 301600 NEW 94.29
Icon 0.19 192390 136.58
Coca Cola European Partners shs 0.19 510600 +2354% 51.74
Helen Of Troy Ltd. 0.18 220500 +792% 115.96
Herman Miller (MLHR) 0.18 695097 +757% 35.18
Amgen (AMGN) 0.18 134800 -5% 189.98
Credit Acceptance (CACC) 0.18 54700 +17% 451.94
Sunstone Hotel Investors (SHO) 0.18 1.74M +1298% 14.40
Piedmont Office Realty Trust (PDM) 0.18 1.18M +1081% 20.85
Interxion Holding N.v shs 0.18 371000 +17% 66.73
Telephone And Data Systems 0.18 825071 +545% 30.73
Xenia Hotels & Resorts 0.18 1.12M +495% 21.91
Redfin Corp 0.18 1.24M +7% 20.27
Diageo (DEO) 0.17 142299 163.61
Sanofi-Aventis SA (SNY) 0.17 520442 44.28
Canadian Pacific Railway Ltd 0.17 115500 +391% 206.03
Cibc Cad Com 0.17 294625 -60% 79.05
Solaredge Technologies 0.17 612355 -7% 37.68
Tegna Inc Com stock 0.17 1.68M +592% 14.10
Nielsen Hldgs Plc Shs Eur stock 0.17 982272 23.67
Berkshire Hathaway (BRK.B) 0.16 110500 +20% 200.89
Pfizer (PFE) 0.16 510847 -34% 42.47
Dr. Reddy's Laboratories (RDY) 0.16 557708 +3% 40.50
Nomad Foods 0.16 1.11M -8% 20.45
Progressive Corporation (PGR) 0.15 291107 -26% 72.09
Lockheed Martin Corporation (LMT) 0.15 68100 -2% 300.16
Brady Corporation (BRC) 0.15 463909 +619% 46.41
Fulton Financial (FULT) 0.15 1.36M NEW 15.48
LOGITECH INTERNATIONAL SA APP Com Stk 0.15 521540 39.20
Flagstar Ban 0.15 628700 +3244% 32.92
Eaton 0.15 254200 -8% 80.56
Hp 0.15 1.10M -7% 19.43
Eventbrite Inc 0.15 1.07M +20% 19.17
Comcast Corporation (CMCSA) 0.14 490500 +4092% 39.98
Via (VIA.B) 0.14 716181 +41% 28.07
Estee Lauder Companies (EL) 0.14 116347 -17% 165.55
Tech Data Corporation (TECD) 0.14 195900 +2177% 102.41
CNO Financial (CNO) 0.14 1.20M NEW 16.18
Phillips 66 0.14 204404 95.17
Vale (VALE) 0.13 1.41M +8% 13.06
Grupo Televisa, S.A. (TV) 0.13 1.63M +94% 11.06
Portland General Electric Company (POR) 0.13 353500 NEW 51.84
Cummins (CMI) 0.13 116166 +68% 157.87
Automatic Data Processing (ADP) 0.13 114200 +51% 159.74
Xilinx (XLNX) 0.13 143200 +199% 126.79
First Solar (FSLR) 0.13 334700 -2% 52.84
TCF Financial Corporation (TCB) 0.13 855443 NEW 20.69
HCA HOLDINGS Inc 0.13 134500 -2% 130.38
Geo Group Inc/the reit 0.13 937000 +1087% 19.20
Shake Shack Inc cl a 0.13 308000 +20% 59.15
ICICI Bank (IBN) 0.12 1.52M -43% 11.46
Archer Daniels Midland Company (ADM) 0.12 400270 -17% 43.13
Bunge Limited 0.12 304976 +47% 53.07
AFLAC Incorporated (AFL) 0.12 330088 +2% 50.00
NIKE (NKE) 0.12 191700 +1113% 84.21
Exelon Corporation (EXC) 0.12 322000 +384% 50.13
Albemarle Corporation (ALB) 0.12 200600 +3% 81.98
Arbor Realty Trust (ABR) 0.12 1.32M +2657% 12.97
Cimpress N V Shs Euro 0.12 209000 -6% 80.13
Gilead Sciences (GILD) 0.11 245900 NEW 65.01
Insight Enterprises (NSIT) 0.11 269120 +484% 55.06
Old National Ban (ONB) 0.11 907200 +1817% 16.40
W&T; Offshore (WTI) 0.11 2.15M +586% 6.90
IDA (IDA) 0.11 151200 NEW 99.54
Hersha Hospitality Tr Pr Shs Ben Int 0.11 858400 +1603% 17.14
Corecivic 0.11 783593 +595% 19.45
Liberty Expedia Holdings ser a 0.11 350784 +543% 42.80
Cars 0.11 662813 +13% 22.80
Universal Corporation (UVV) 0.10 244993 +580% 57.63
Capital One Financial (COF) 0.10 177200 +25% 81.69
Ingersoll-rand Co Ltd-cl A 0.10 133164 +3% 107.95
Credicorp Ltd Com 0.10 55600 -20% 239.95
K12 (LRN) 0.10 420711 +532% 34.13
Brp 0.10 480548 27.76
Gannett Inc Com stock 0.10 1.28M +425% 10.54
China Petroleum & Chemical (SNP) 0.09 156855 -3% 79.50
NetEase (NTES) 0.09 49200 +96% 241.44
Companhia de Saneamento Basi (SBS) 0.09 1.18M -6% 10.58
DSW (DSW) 0.09 585800 NEW 22.22
Intuit (INTU) 0.09 48495 -8% 261.41
Inter Parfums (IPAR) 0.09 158180 +396% 75.87
TAL Education (XRS) 0.09 357821 -13% 36.08
Banner Corp Com 0.09 224500 NEW 54.17
Qiwi 0.09 889375 -3% 14.39
Enova Intl 0.09 567144 +595% 22.82
Petroleo Brasileiro SA (PBR) 0.08 724000 -39% 15.92
HSBC Holdings (HBC) 0.08 280500 -24% 40.58
FTI Consulting (FCN) 0.08 149915 +268% 76.82
Bristol Myers Squibb (BMY) 0.08 224100 +35% 47.71
NetApp (NTAP) 0.08 161495 -14% 69.34
Steelcase (SCS) 0.08 744488 +951% 14.55
Emerson Electric (EMR) 0.08 157314 -6% 68.47
Synopsys (SNPS) 0.08 93919 -3% 115.15
Agilent Technologies Inc C ommon 0.08 130100 +1002% 80.38
International Bancshares Corporation (IBOC) 0.08 290000 NEW 38.03
Northwest Bancshares (NWBI) 0.08 647600 NEW 16.97
Changyou (CYOU) 0.08 644237 -31% 17.10
Israel Chemicals 0.08 2.12M +3% 5.20
Sanmina 0.08 396800 +1640% 28.85
58 Com Inc spon adr rep a 0.08 176300 -10% 65.68
Trinseo S A shs 0.08 241331 +548% 45.30
* Atlantica Yield Plc Shs stock 0.08 597986 -29% 19.46
Mobile TeleSystems OJSC (MBT) 0.07 1.21M -76% 7.56
Ameriprise Financial (AMP) 0.07 75214 128.10
Federated Investors (FII) 0.07 328200 NEW 29.31
Kohl's Corporation (KSS) 0.07 133463 -18% 68.77
CSG Systems International (CSGS) 0.07 229353 +358% 42.30
Office Depot (ODP) 0.07 2.82M +1275% 3.63
Southwestern Energy Company (SWN) 0.07 2.22M +222% 4.69
Diodes Incorporated (DIOD) 0.07 262500 +475% 34.70
ICF International (ICFI) 0.07 123207 +404% 76.08
Movado (MOV) 0.07 262319 +450% 36.38
Zumiez (ZUMZ) 0.07 415500 NEW 24.89
PNM Resources (PNM) 0.07 192600 NEW 47.34
Industries N shs - a - 0.07 109079 +18% 84.08
Motorola Solutions (MSI) 0.07 73307 +18% 140.42
Bloomin Brands 0.07 451284 +395% 20.45
Hyster Yale Materials Handling 0.07 155128 +1740% 62.36
Metropcs Communications 0.07 137800 -48% 69.10
Hewlett Packard Enterprise 0.07 674114 -25% 15.43
V.F. Corporation (VFC) 0.06 89813 -8% 86.91
Federal Signal Corporation (FSS) 0.06 337743 +753% 25.99
Shoe Carnival (SCVL) 0.06 253400 NEW 34.03
eBay (EBAY) 0.06 214255 +10% 37.14
Royal Dutch Shell (RDS.B) 0.06 140800 63.95
Target Corporation (TGT) 0.06 101300 +19% 80.26
Innospec (IOSP) 0.06 96274 +1201% 83.35
Marcus Corporation (MCS) 0.06 222407 +540% 40.05
Garmin Ltd. 0.06 89087 -2% 86.35
Ecopetrol S.A. (EC) 0.06 374738 -32% 21.44
Materion Corporation 0.06 149341 +626% 57.06
Mallinckrodt Pub 0.06 371100 +1420% 21.74
Graham Hldgs 0.06 11674 +114% 683.14
Verso Corp cl a 0.06 388000 +679% 21.42
Pennymac Financial Services 0.06 368700 NEW 22.24
CNOOC (CEO) 0.05 36311 +4% 185.76
Cadence Design Systems (CDNS) 0.05 104005 -7% 63.51
United States Cellular Corporation (USM) 0.05 164400 +921% 45.91
Allstate Corporation (ALL) 0.05 72602 -57% 94.18
Biogen Idec (BIIB) 0.05 28300 +387% 236.40
PDL BioPharma (PDLI) 0.05 1.68M NEW 3.72
Southwest Gas Corporation (SWX) 0.05 90800 NEW 82.26
ACCO Brands Corporation (ABD) 0.05 797999 +587% 8.56
Ctrip.com International (CTRP) 0.05 168400 -15% 43.69
New Oriental Education & Tech (EDU) 0.05 70200 NEW 90.09
Humana (HUM) 0.05 27700 +12% 265.99
Stepan Company (SCL) 0.05 81600 NEW 87.52
British American Tobac (BTI) 0.05 175600 +60% 41.72
World Fuel Services Corporation (INT) 0.05 259500 NEW 28.89
KLA-Tencor Corporation (KLAC) 0.05 62837 -16% 119.40
TriCo Bancshares (TCBK) 0.05 159800 NEW 39.29
Bancolombia S.A. (CIB) 0.05 128300 -48% 51.06
Stoneridge (SRI) 0.05 232630 +307% 28.86
Southern Copper Corporation (SCCO) 0.05 171400 39.68
Central Garden & Pet (CENTA) 0.05 285300 +3755% 23.25
Adecoagro S A 0.05 1.07M 6.89
Oi Sa - 0.05 3.95M +93% 1.88
Clementia 0.05 259067 NEW 26.10
* America Movil Sab De Cv spon adr l shs 0.04 410500 14.28
MGIC Investment (MTG) 0.04 370500 NEW 13.19
Tractor Supply Company (TSCO) 0.04 55900 +57% 97.76
Host Hotels & Resorts (HST) 0.04 316781 -6% 18.90
Best Buy (BBY) 0.04 80240 -3% 71.06
Briggs & Stratton Corporation (BGG) 0.04 429900 +879% 11.83
Cabot Corporation (CBT) 0.04 135359 +148% 41.63
Regions Financial Corporation (RF) 0.04 348867 -14% 14.15
Interpublic Group of Companies (IPG) 0.04 253300 21.01
McKesson Corporation (MCK) 0.04 45378 -6% 117.06
Cemex SAB de CV (CX) 0.04 1.21M +6% 4.64
Danaher Corporation (DHR) 0.04 41365 -80% 132.02
Omni (OMC) 0.04 68289 72.98
Dynex Capital (DX) 0.04 1.02M NEW 6.09
Central Garden & Pet (CENT) 0.04 226300 NEW 25.56
Celanese Corporation (CE) 0.04 56600 -40% 98.60
Camden National Corporation (CAC) 0.04 124300 NEW 41.72
Comtech Telecomm (CMTL) 0.04 248400 NEW 23.22
Columbia Sportswear Company (COLM) 0.04 52896 +29% 104.19
Core-Mark Holding Company (CORE) 0.04 143100 NEW 37.13
America's Car-Mart (CRMT) 0.04 61200 +1175% 91.34
Canadian Solar (CSIQ) 0.04 268463 +8% 18.63
Group 1 Automotive (GPI) 0.04 94589 +268% 64.70
Teledyne Technologies Incorporated (TDY) 0.04 23323 -4% 237.02
BorgWarner (BWA) 0.04 155545 -12% 38.41
Trustmark Corporation (TRMK) 0.04 151200 +416% 33.63
Alamo (ALG) 0.04 55400 NEW 99.95
Ennis (EBF) 0.04 245100 NEW 20.76
Watts Water Technologies (WTS) 0.04 73600 NEW 80.82
First Defiance Financial (FDEF) 0.04 184300 NEW 28.74
Unisys Corporation (UIS) 0.04 465200 NEW 11.67
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 137600 NEW 43.18
O'reilly Automotive Inc 0.04 12600 NEW 388.33
Tower International (TOWR) 0.04 295883 +920% 21.03
Independent Bank Corporation (IBCP) 0.04 243029 NEW 21.50
Ishares Inc msci india index 0.04 140100 35.25
Cdw 0.04 61000 96.38
Ambev Sa- 0.04 1.19M -14% 4.30
Essent 0.04 117300 NEW 43.45
National Gen Hldgs 0.04 248700 NEW 23.73
Spok Holdings 0.04 382200 NEW 13.62
Citizens Financial 0.04 162554 -14% 32.50
Keysight Technologies 0.04 69700 -3% 87.20
Outfront Media 0.04 239000 +584% 23.40
Sesa Sterlite Ltd sp 0.04 582554 10.56
Liberty Interactive Corp 0.04 338663 -3% 15.98
PennyMac Mortgage Investment Trust (PMT) 0.03 177800 NEW 20.71
M&T; Bank Corporation (MTB) 0.03 28800 +44% 157.01
Waste Management (WM) 0.03 46100 NEW 103.90
Eli Lilly & Co. (LLY) 0.03 27859 -91% 129.76
Citrix Systems (CTXS) 0.03 39505 -23% 99.66
Nucor Corporation (NUE) 0.03 64100 -16% 58.35
CACI International (CACI) 0.03 24700 +91% 182.02
Darden Restaurants (DRI) 0.03 33300 +32% 121.47
AVX Corporation (AVX) 0.03 252100 NEW 17.34
SkyWest (SKYW) 0.03 82300 +1546% 54.29
Eastman Chemical Company (EMN) 0.03 51027 -24% 75.88
AGCO Corporation (AGCO) 0.03 55100 +35% 69.55
Murphy Oil Corporation (MUR) 0.03 124927 -3% 29.30
AutoZone (AZO) 0.03 3700 NEW 1024.05
Old Republic International Corporation (ORI) 0.03 174980 -5% 20.92
Methanex Corp 0.03 62600 +42% 56.82
Marathon Oil Corporation (MRO) 0.03 280317 -12% 16.71
Amdocs Ltd ord 0.03 65920 -3% 54.11
Griffon Corporation (GFF) 0.03 199342 NEW 18.48
Juniper Networks (JNPR) 0.03 167300 +29% 26.47
Rudolph Technologies (RTEC) 0.03 160200 +201% 22.80
Haverty Furniture Companies (HVT) 0.03 217326 +531% 21.88
Oshkosh Corporation (OSK) 0.03 49531 -2% 75.12
Reliance Steel & Aluminum (RS) 0.03 42640 -27% 90.27
Tata Motors (TTM) 0.03 289200 -19% 12.56
Textron (TXT) 0.03 88891 -16% 50.66
Denbury Resources (DNR) 0.03 1.75M +38% 2.05
Knoll (KNL) 0.03 204104 +295% 18.91
Molina Healthcare (MOH) 0.03 28800 +251% 141.94
Urban Outfitters (URBN) 0.03 133193 +50% 29.64
BancFirst Corporation (BANF) 0.03 71500 NEW 52.15
Church & Dwight (CHD) 0.03 49400 NEW 71.23
IBERIABANK Corporation (IBKC) 0.03 50900 NEW 71.71
AMETEK (AME) 0.03 44100 +29% 82.97
PC Connection (PCCC) 0.03 130700 +677% 36.67
Oppenheimer Holdings (OPY) 0.03 136826 NEW 26.02
Johnson Outdoors (JOUT) 0.03 64100 +454% 71.36
China Yuchai Intl Ltd 0.03 254551 15.85
Carrols Restaurant (TAST) 0.03 447300 +972% 9.97
Invesco Mortgage Capital (IVR) 0.03 225100 +459% 15.80
Mosaic Co New 0.03 145100 +121% 27.31
Yandex Nv-a 0.03 118300 NEW 34.34
Cbre Group Inc Cl A 0.03 75849 -51% 49.45
Ag Mtg Invt Tr 0.03 242400 NEW 16.84
Renewable Energy 0.03 180800 -5% 21.96
Retail Properties Of America 0.03 334800 +138% 12.19
Ofg Ban 0.03 189900 NEW 19.79
Evertec 0.03 165800 +279% 27.81
Global Brass & Coppr Hldgs I 0.03 129509 +689% 34.44
Brixmor Prty 0.03 250100 +544% 18.37
Liberty Tripadvisor Hldgs 0.03 314900 +173% 14.19
Archrock 0.03 393500 +552% 9.78
Vaneck Vectors Russia Index Et 0.03 180600 -78% 20.60
Acushnet Holdings Corp Com Added 0.03 166045 +131% 23.14
Laureate Education Inc cl a 0.03 313100 +223% 14.97
Braemar Hotels And Resorts Inc 0.03 300706 NEW 12.21
Upwork Inc 0.03 245738 -65% 19.14
iShares MSCI Emerging Markets Indx (EEM) 0.02 71616 -87% 42.92
iStar Financial (SFI) 0.02 389500 NEW 8.42
IAC/InterActive (IACI) 0.02 14544 -35% 210.12
Genuine Parts Company (GPC) 0.02 30800 NEW 112.05
Zebra Technologies (ZBRA) 0.02 10700 NEW 209.53
Avery Dennison Corporation (AVY) 0.02 30049 -40% 113.02
La-Z-Boy Incorporated (LZB) 0.02 77390 +12% 32.99
ADTRAN (ADTN) 0.02 177700 NEW 13.70
Arrow Electronics (ARW) 0.02 32033 -42% 77.05
Macy's (M) 0.02 130503 -41% 24.03
Gap (GPS) 0.02 88717 -18% 26.18
Hershey Company (HSY) 0.02 26600 NEW 114.81
Chesapeake Energy Corporation (CHK) 0.02 844602 3.10
HDFC Bank (HDB) 0.02 22602 -82% 115.92
Robert Half International (RHI) 0.02 46836 -12% 65.16
Amazon (AMZN) 0.02 1800 +12% 1780.56
Landstar System (LSTR) 0.02 21865 -27% 109.40
Sykes Enterprises, Incorporated (SYKE) 0.02 74216 +157% 28.28
Radian (RDN) 0.02 135200 NEW 20.74
Employers Holdings (EIG) 0.02 81500 NEW 40.11
Amkor Technology (AMKR) 0.02 257900 +713% 8.54
Brunswick Corporation (BC) 0.02 45354 -34% 50.34
Jones Lang LaSalle Incorporated (JLL) 0.02 19488 -17% 154.20
Key (KEY) 0.02 200400 +24% 15.75
Universal Forest Products (UFPI) 0.02 93496 +68% 29.89
Bruker Corporation (BRKR) 0.02 76197 -12% 38.44
First Community Bancshares (FCBC) 0.02 66252 NEW 33.15
Guess? (GES) 0.02 107900 +307% 19.60
American Public Education (APEI) 0.02 103687 NEW 30.12
Deckers Outdoor Corporation (DECK) 0.02 17000 -6% 147.00
HMS Holdings (HMSY) 0.02 81900 +687% 29.61
Rockwell Automation (ROK) 0.02 15800 NEW 175.44
First American Financial (FAF) 0.02 42304 -9% 51.51
Hollysys Automation Technolo shs 0.02 147400 +236% 20.94
Vishay Precision (VPG) 0.02 78579 NEW 34.21
Booz Allen Hamilton Holding Corporation (BAH) 0.02 58400 +2% 58.13
Sierra Ban (BSRR) 0.02 102600 NEW 24.30
Vera Bradley (VRA) 0.02 207716 NEW 13.25
Cooper Standard Holdings Inc 0.02 63200 +532% 46.96
Insperity Inc 0.02 17780 -15% 123.68
Intl Fcstone Inc 0.02 60136 NEW 38.76
Marathon Petroleum Corp 0.02 53400 +673% 59.85
New Mountain Finance Corp 0.02 236600 NEW 13.57
Ralph Lauren Corp 0.02 17700 NEW 129.66
Ares Coml Real Estate 0.02 160000 NEW 15.19
Sabre 0.02 157800 +24% 21.39
Vectrus 0.02 83266 NEW 26.59
Infrareit 0.02 160400 NEW 20.97
Itt 0.02 50924 -8% 58.01
Atkore Intl 0.02 115500 +117% 21.53
Park Hotels & Resorts Inc-wi 0.02 83400 -7% 31.08
BP (BP) 0.01 22400 -53% 43.71
Banco Santander (BSBR) 0.01 145600 -8% 11.23
Owens Corning (OC) 0.01 30000 47.13
EMCOR (EME) 0.01 16800 NEW 73.10
Devon Energy Corporation (DVN) 0.01 42600 NEW 31.55
Dick's Sporting Goods (DKS) 0.01 55100 36.81
Baxter International (BAX) 0.01 10300 -95% 81.26
CBS Corporation (CBS) 0.01 26300 +19% 47.53
Scholastic Corporation (SCHL) 0.01 38682 +9% 39.76
Career Education (CECO) 0.01 61300 -26% 16.53
American Eagle Outfitters (AEO) 0.01 82393 -18% 22.17
Adobe Systems Incorporated (ADBE) 0.01 6200 -88% 266.45
Verizon Communications (VZ) 0.01 26700 -93% 59.14
Charles River Laboratories (CRL) 0.01 4800 +6% 145.21
Avid Technology (AVID) 0.01 100000 NEW 7.45
ACI Worldwide (ACIW) 0.01 28100 +4% 32.88
Regis Corporation (RGS) 0.01 53039 +34% 19.66
Rent-A-Center (RCII) 0.01 80500 NEW 20.87
Foot Locker (FL) 0.01 30981 -31% 60.59
Ethan Allen Interiors (ETH) 0.01 46400 NEW 19.14
Crane (CR) 0.01 14600 +8% 84.59
Progress Software Corporation (PRGS) 0.01 28648 -20% 44.37
Callaway Golf Company (ELY) 0.01 44999 -45% 15.93
Avnet (AVT) 0.01 35678 -17% 43.36
Wolverine World Wide (WWW) 0.01 26719 -69% 35.74
Royal Dutch Shell (RDS.A) 0.01 15400 -76% 62.60
KT Corporation (KT) 0.01 81100 +62% 12.44
Prestige Brands Holdings (PBH) 0.01 38200 NEW 29.92
Monarch Casino & Resort (MCRI) 0.01 31873 +165% 43.92
Service Corporation International (SCI) 0.01 44130 -35% 40.15
Mueller Industries (MLI) 0.01 56100 -4% 31.34
Kaiser Aluminum (KALU) 0.01 8400 NEW 104.76
Penske Automotive (PAG) 0.01 28300 +2% 44.66
Netflix (NFLX) 0.01 2000 -35% 356.50
Kimball International (KBALB) 0.01 60600 NEW 14.14
Financial Institutions (FISI) 0.01 59786 NEW 27.18
Companhia Energetica Minas Gerais (CIG) 0.01 402200 3.57
Boston Private Financial Holdings (BPFH) 0.01 85100 NEW 10.96
Edison International (EIX) 0.01 31100 61.93
Kulicke and Soffa Industries (KLIC) 0.01 44700 -5% 22.10
Sonic Automotive (SAH) 0.01 87400 +50% 14.81
Triple-S Management (GTS) 0.01 60400 +197% 22.81
E.W. Scripps Company (SSP) 0.01 51600 NEW 21.01
EnerSys (ENS) 0.01 20900 65.17
Great Southern Ban (GSBC) 0.01 21500 NEW 51.91
Huntsman Corporation (HUN) 0.01 51200 -69% 22.48
PennantPark Investment (PNNT) 0.01 148300 NEW 6.91
PolyOne Corporation (POL) 0.01 70000 +147% 29.31
REGAL-BELOIT CORPORATION (RBC) 0.01 23800 -20% 81.89
Asbury Automotive (ABG) 0.01 15600 -43% 69.36
Carrizo Oil & Gas (CRZO) 0.01 58900 NEW 12.46
Digi International (DGII) 0.01 59400 NEW 12.68
Gorman-Rupp Company (GRC) 0.01 45500 NEW 33.93
Harmonic (HLIT) 0.01 168700 NEW 5.42
M/I Homes (MHO) 0.01 49900 NEW 26.61
Modine Manufacturing (MOD) 0.01 143621 +45% 13.87
Tredegar Corporation (TG) 0.01 117261 NEW 16.14
Monotype Imaging Holdings (TYPE) 0.01 98200 NEW 19.89
Cathay General Ban (CATY) 0.01 42800 NEW 33.90
Provident Financial Services (PFS) 0.01 76700 NEW 25.89
First Financial Corporation (THFF) 0.01 38900 NEW 42.01
Applied Industrial Technologies (AIT) 0.01 27720 -18% 59.49
Associated Banc- (ASBC) 0.01 79300 -16% 21.35
BankFinancial Corporation (BFIN) 0.01 72100 NEW 14.87
CRA International (CRAI) 0.01 25448 NEW 50.53
Community Trust Ban (CTBI) 0.01 42000 NEW 41.07
Ingles Markets, Incorporated (IMKTA) 0.01 47362 NEW 27.62
Kforce (KFRC) 0.01 33768 -33% 35.12
Matrix Service Company (MTRX) 0.01 101925 NEW 19.58
Republic Bancorp, Inc. KY (RBCAA) 0.01 24289 NEW 44.71
Speedway Motorsports (TRK) 0.01 51602 +212% 14.48
Village Super Market (VLGEA) 0.01 28031 NEW 27.33
Weis Markets (WMK) 0.01 37200 NEW 40.81
Olympic Steel (ZEUS) 0.01 79400 NEW 15.87
Federal Agricultural Mortgage (AGM) 0.01 13061 -3% 72.43
Ducommun Incorporated (DCO) 0.01 33700 NEW 43.53
Nautilus (NLS) 0.01 179000 NEW 5.56
Silicon Motion Technology (SIMO) 0.01 21796 -28% 39.64
Wey (WEYS) 0.01 47000 NEW 30.96
Macatawa Bank Corporation (MCBC) 0.01 87300 NEW 9.94
Rex American Resources (REX) 0.01 12700 +33% 80.63
Standard Motor Products (SMP) 0.01 24500 NEW 49.10
Mercer International (MERC) 0.01 70600 -2% 13.51
Carpenter Technology Corporation (CRS) 0.01 15700 NEW 45.86
United Community Financial (UCFC) 0.01 100300 NEW 9.35
CNB Financial Corporation (CCNE) 0.01 27544 NEW 25.27
Dana Holding Corporation (DAN) 0.01 98400 -5% 17.74
Miller Industries (MLR) 0.01 31650 NEW 30.84
Seneca Foods Corporation (SENEA) 0.01 43092 NEW 24.60
Teck Resources Ltd cl b 0.01 41100 NEW 23.16
Bassett Furniture Industries (BSET) 0.01 48000 NEW 16.42
Manulife Finl Corp 0.01 72100 +131% 16.91
Territorial Ban (TBNK) 0.01 58084 NEW 26.91
National CineMedia (NCMI) 0.01 169800 +335% 7.05
Capital Southwest Corporation (CSWC) 0.01 51200 NEW 21.04
Ameres (AMRC) 0.01 65940 NEW 16.18
Calix (CALX) 0.01 212600 NEW 7.70
Century Ban (CNBKA) 0.01 19037 NEW 73.02
Chatham Lodging Trust (CLDT) 0.01 60400 NEW 19.24
Chesapeake Lodging Trust sh ben int 0.01 28600 -13% 27.80
MutualFirst Financial (MFSF) 0.01 25133 NEW 29.96
Glu Mobile (GLUU) 0.01 76200 -2% 10.94
FutureFuel (FTFL) 0.01 149600 +651% 13.40
Meritor Inc 0.01 44940 -47% 20.36
Te Connectivity Ltd for 0.01 14000 -88% 80.79
Farmers Natl Banc Corp 0.01 67700 NEW 13.80
Citigroup Inc 0.01 11400 -17% 62.19
Pvh Corporation 0.01 8100 -82% 121.98
Radiant Logistics Inc 0.01 123400 NEW 6.30
Suncoke Energy 0.01 153900 NEW 8.49
Rexnord 0.01 57100 +261% 25.13
Resolute Fst Prods In 0.01 186600 +92% 7.90
Interface 0.01 47700 -18% 15.32
Lpl Financial Holdings 0.01 27300 NEW 69.63
Natural Grocers By Vitamin C 0.01 138400 NEW 11.95
News 0.01 153771 -2% 12.44
News Corp Class B cos 0.01 58150 12.48
Ringcentral 0.01 6700 -2% 107.76
Waterstone Financial 0.01 101061 NEW 16.46
Knowles 0.01 55400 NEW 17.64
Trinet 0.01 13200 59.77
Endo International 0.01 204400 +737% 8.03
Care 0.01 36500 -2% 19.75
Pentair cs 0.01 45300 NEW 44.50
Fnf 0.01 44098 -43% 36.55
Veritiv Corp - When Issued 0.01 69000 NEW 26.32
Lo 0.01 78300 NEW 13.01
Kimball Electronics 0.01 59700 NEW 15.49
Aerojet Rocketdy 0.01 22600 NEW 35.53
Civista Bancshares Inc equity 0.01 43700 NEW 21.83
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 73300 +70% 24.47
Tier Reit 0.01 34800 +8% 28.65
Gyrodyne Llc Cmn 0.01 113088 18.01
Performance Food 0.01 44100 -23% 39.64
Johnson Controls International Plc equity 0.01 43900 +105% 36.95
Ashland 0.01 25100 -3% 78.13
* Washington Prime Group New Com stock 0.01 146300 +600% 5.65
Donnelley R R & Sons Co when issued 0.01 279900 +205% 4.72
Clarus Corp New 0.01 97796 NEW 12.81
Ribbon Communication 0.01 227600 NEW 5.15
Delphi Technologies Plc 0.01 70700 +52% 19.26
Berry Pete Corp 0.01 119800 +444% 11.54
Fednat Holding Co 0.01 95300 NEW 16.04
Corepoint Lodging Inc. Reit 0.01 176200 +776% 11.17
Exantas Cap Corp 0.01 117200 NEW 10.63
Protective Insurance 0.01 43600 NEW 18.51
Tronc Inc 0.01 117200 NEW 11.79
Cgi Inc Cl A Sub Vtg stock 0.01 15100 NEW 68.74
AU Optronics (AUO) 0.00 25900 3.63
Gerdau SA (GGB) 0.00 35200 3.89
NRG Energy (NRG) 0.00 15000 +2% 42.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 71200 5.37
Legg Mason (LM) 0.00 20100 -14% 27.36
Caterpillar (CAT) 0.00 4800 -76% 135.42
Regeneron Pharmaceuticals (REGN) 0.00 500 NEW 410.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3200 184.06
AES Corporation (AES) 0.00 25200 NEW 18.10
Avon Products (AVP) 0.00 25000 2.96
Greif (GEF) 0.00 16500 NEW 41.27
H&R; Block (HRB) 0.00 13400 +18% 23.96
Cato Corporation (CATO) 0.00 28000 NEW 14.96
Celestica Inc 0.00 60200 +28% 8.46
MDU Resources (MDU) 0.00 21900 25.84
Novartis AG (NVS) 0.00 6100 -41% 96.07
Photronics (PLAB) 0.00 31200 NEW 9.46
Williams-Sonoma (WSM) 0.00 4000 56.25
Deere & Company (DE) 0.00 2100 -87% 160.00
iShares MSCI EAFE Index Fund (EFA) 0.00 8603 -93% 64.86
Shinhan Financial (SHG) 0.00 5600 NEW 37.14
KB Financial (KB) 0.00 6200 -42% 37.10
Abercrombie & Fitch (ANF) 0.00 19400 27.42
Resources Connection (RECN) 0.00 33300 +101% 16.55
CNA Financial Corporation (CNA) 0.00 12200 43.36
Hub (HUBG) 0.00 14700 NEW 40.82
Darling International (DAR) 0.00 24000 21.67
ON Semiconductor (ONNN) 0.00 24400 -79% 20.57
Illumina (ILMN) 0.00 2100 +5% 310.48
American Vanguard (AVD) 0.00 34000 NEW 17.21
CTS Corporation (CTS) 0.00 9800 NEW 29.39
Kelly Services (KELYA) 0.00 10700 22.06
Steel Dynamics (STLD) 0.00 13900 -21% 35.25
Agilysys (AGYS) 0.00 9800 NEW 21.12
American Equity Investment Life Holding (AEL) 0.00 9500 NEW 27.05
MarineMax (HZO) 0.00 32800 NEW 19.15
Atlas Air Worldwide Holdings (AAWW) 0.00 12500 +14% 50.56
Benchmark Electronics (BHE) 0.00 24200 NEW 26.24
Bio-Rad Laboratories (BIO) 0.00 2200 -4% 305.45
Cedar Shopping Centers (CDR) 0.00 181700 NEW 3.40
Columbus McKinnon (CMCO) 0.00 7300 NEW 34.38
CenterPoint Energy (CNP) 0.00 10200 -21% 30.69
Daktronics (DAKT) 0.00 67600 NEW 7.46
Dime Community Bancshares (DCOM) 0.00 13200 NEW 18.71
Donegal (DGICA) 0.00 10854 NEW 13.45
Emergent BioSolutions (EBS) 0.00 11900 50.50
Flushing Financial Corporation (FFIC) 0.00 22100 NEW 21.95
G-III Apparel (GIII) 0.00 7800 NEW 40.00
Gulfport Energy Corporation (GPOR) 0.00 80200 NEW 8.02
Helix Energy Solutions (HLX) 0.00 40500 NEW 7.90
Northern Oil & Gas (NOG) 0.00 78100 NEW 2.74
EnPro Industries (NPO) 0.00 6400 NEW 64.38
Oxford Industries (OXM) 0.00 6900 -30% 75.22
Preformed Line Products Company (PLPC) 0.00 5200 NEW 53.08
Rush Enterprises (RUSHA) 0.00 6500 NEW 41.85
SPX Corporation (SPW) 0.00 19304 -48% 34.81
ESSA Ban (ESSA) 0.00 23000 NEW 15.39
United Microelectronics (UMC) 0.00 223200 1.88
United Therapeutics Corporation (UTHR) 0.00 5700 -8% 117.37
Old Second Ban (OSBC) 0.00 17900 NEW 12.57
Peoples Ban (PEBO) 0.00 14700 NEW 30.95
Star Gas Partners (SGU) 0.00 43400 NEW 9.61
Systemax (SYX) 0.00 22500 +57% 22.62
WesBan (WSBC) 0.00 9400 NEW 39.79
West Bancorporation (WTBA) 0.00 25200 NEW 20.67
Citi Trends (CTRN) 0.00 24800 NEW 19.31
Genomic Health (GHDX) 0.00 4800 70.00
Hurco Companies (HURC) 0.00 7000 NEW 40.29
PC Mall (MALL) 0.00 12900 NEW 36.67
RTI Biologics (RTIX) 0.00 77642 NEW 6.01
Valhi (VHI) 0.00 66800 NEW 2.31
Zix Corporation (ZIXI) 0.00 38600 NEW 6.89
Braskem SA (BAK) 0.00 10100 25.84
CONSOLIDATED WATER CO Inc Com Stk 0.00 29997 NEW 12.87
Marlin Business Services (MRLN) 0.00 13549 NEW 21.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 4700 NEW 45.11
Bel Fuse (BELFB) 0.00 25171 NEW 25.27
CoreLogic (CLGX) 0.00 14100 NEW 37.23
NCI Building Systems (NCS) 0.00 67200 +31% 6.16
1-800-FLOWERS (FLWS) 0.00 25000 NEW 18.24
Quanex Building Products Corporation (NX) 0.00 16400 NEW 15.91
TeleNav (TNAV) 0.00 45000 NEW 6.07
Timberland Ban (TSBK) 0.00 9300 NEW 27.96
Shiloh Industries (SHLO) 0.00 74072 +53% 5.49
Twin Disc, Incorporated (TWIN) 0.00 12300 NEW 16.67
Northrim Ban (NRIM) 0.00 19244 NEW 34.40
Westport Innovations Com New 0.00 13000 NEW 1.54
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 16676 NEW 15.77
Green Plains Renewable Energy (GPRE) 0.00 16900 16.69
Information Services (III) 0.00 143700 NEW 3.73
Lakeland Financial Corporation (LKFN) 0.00 8800 NEW 45.23
Evolution Petroleum Corporation (EPM) 0.00 81600 NEW 6.75
Makemytrip Limited Mauritius shs 0.00 11200 NEW 27.59
QEP Resources (QEP) 0.00 43400 NEW 7.79
Alpha & Omega Semiconductor shs 0.00 41000 NEW 11.51
Quad/Graphics (QUAD) 0.00 30000 11.90
Allied Motion Technologies (AMOT) 0.00 6500 NEW 34.31
Riverview Ban (RVSB) 0.00 44853 NEW 7.31
HealthStream (HSTM) 0.00 10200 NEW 28.04
Kraton Performance Polymers (KRA) 0.00 9300 32.15
Fonar Corporation (FONR) 0.00 18900 NEW 20.48
American National BankShares (AMNB) 0.00 6667 NEW 34.95
One Liberty Properties (OLP) 0.00 15500 NEW 29.03
THL Credit (TCRD) 0.00 38500 NEW 6.57
Univest Corp. of PA (UVSP) 0.00 18000 NEW 24.44
Rocky Brands (RCKY) 0.00 26535 NEW 23.97
Premier Financial Ban (PFBI) 0.00 31651 NEW 15.70
LCNB (LCNB) 0.00 35243 NEW 17.14
Escalade (ESCA) 0.00 19418 NEW 11.18
Southern National Banc. of Virginia (SONA) 0.00 11900 NEW 14.62
United Security Bancshares (UBFO) 0.00 16669 NEW 10.62
Si Financial Group Inc 0.00 37200 NEW 12.90
Just Energy Group Inc 0.00 38700 3.39
Amc Networks Inc Cl A 0.00 12100 -71% 56.78
21vianet Group Inc Adr adr 0.00 30200 NEW 7.95
Fidus Invt 0.00 10600 NEW 15.28
Genie Energy Ltd-b cl b 0.00 56200 NEW 8.51
Matson 0.00 17400 NEW 36.09
Western Asset Mortgage cmn 0.00 22600 NEW 10.22
Hometrust Bancshares 0.00 26900 NEW 25.20
Tile Shop Hldgs 0.00 20200 NEW 5.64
Whitehorse Finance 0.00 19800 NEW 14.19
Sprint 0.00 22800 NEW 5.66
Mix Telematics Ltd - 0.00 35379 16.68
Noble Corp Plc equity 0.00 125300 2.87
Endurance Intl Group Hldgs I 0.00 64600 7.24
Nicolet Bankshares 0.00 4200 NEW 59.52
Tpg Specialty Lnding Inc equity 0.00 14700 -48% 20.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 11900 -25% 33.03
Five9 0.00 5000 NEW 52.80
Jumei Intl Hldg Ltd Sponsored 0.00 18400 NEW 2.34
Cheetah Mobile 0.00 49600 +100% 6.41
Michaels Cos Inc/the 0.00 25200 NEW 11.43
Meridian Ban 0.00 14600 NEW 15.68
Hyde Park Bancorp, Mhc 0.00 26500 NEW 23.89
Smart & Final Stores 0.00 46500 NEW 4.95
Travelport Worldwide Ltd shs 0.00 14200 NEW 15.70
Lamar Advertising Co-a 0.00 6200 -33% 79.19
On Deck Capital 0.00 67600 NEW 5.41
Momo 0.00 7400 -92% 38.24
Vistaoutdoor 0.00 35300 NEW 8.02
Apple Hospitality Reit 0.00 22000 +2% 16.32
Agrofresh Solutions 0.00 129400 NEW 3.34
Exterran 0.00 35400 +31% 16.84
Onemain Holdings 0.00 12500 +9% 31.76
Armstrong Flooring 0.00 32000 NEW 13.59
* Atn Intl Inc Com stock 0.00 5300 NEW 56.42
Integer Hldgs 0.00 7400 +13% 75.41
Tpi Composites Inc Com stock 0.00 11000 NEW 28.64
Donnelley Finl Solutions Inc Com stock 0.00 11800 NEW 14.92
Leaf 0.00 41800 NEW 8.01
Trivago N V spon ads a shs 0.00 25200 -46% 4.33
Renren Inc- 0.00 16700 1.56
Meet 0.00 65000 NEW 5.03
Silverbow Resources 0.00 29800 NEW 22.99
Curo Group Holdings Corp 0.00 53500 +8% 10.04
Avaya Holdings Corp 0.00 38900 NEW 16.84
Mcdermott International Inc mcdermott intl inc 0.00 82200 7.45
Blackrock Tcp Cap Corp 0.00 29100 NEW 14.19
Site Centers Corp 0.00 30600 13.63
Fox Corp 0.00 8099 NEW 36.67
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